NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
7.238
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.32% 4.46% 16.93% 51.14%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 13.57% 13.58% 12.48%
Negative volatility 9.45% 9.45% 7.56%
Sharpe 0.16 0.22 0.67
Sortino 0.23 0.32 1.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Profilo Target Vol 20 D 0.26% 18.36% -8.99% 9.98% 12.14% 0.32%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.28%